Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
01.06.2026
Net asset value
€514.04
2026 performance
3.93%
5-year performance
12.24%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
01.06.2026
Net asset value
€567.87
2026 performance
3.94%
5-year performance
15.08%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
01.06.2026
Net asset value
€465.46
2026 performance
3.92%
5-year performance
9.46%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
12.11.2025
Net asset value
€0
2026 performance
-100%
5-year performance
-100%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
01.06.2026
Net asset value
€179.02
2026 performance
2.83%
5-year performance
6.29%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
01.06.2026
Net asset value
€163.13
2026 performance
2.81%
5-year performance
0.95%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
01.06.2026
Net asset value
€103.34
2026 performance
2.82%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
01.06.2026
Net asset value
€214.24
2026 performance
2.2%
5-year performance
41.2%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
01.06.2026
Net asset value
€196.44
2026 performance
2.18%
5-year performance
34.27%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
01.06.2026
Net asset value
€177.69
2026 performance
2.2%
5-year performance
41.19%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
01.06.2026
Net asset value
€105.06
2026 performance
3.95%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
01.06.2026
Net asset value
€1,063.77
2026 performance
3.96%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
01.06.2026
Net asset value
€1,209.34
2026 performance
3.96%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
01.06.2026
Net asset value
€108.61
2026 performance
3.52%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
01.06.2026
Net asset value
€105.25
2026 performance
3.95%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
01.06.2026
Net asset value
€101.03
2026 performance
3.94%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
01.06.2026
Net asset value
€216.39
2026 performance
5.62%
5-year performance
89.18%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
01.06.2026
Net asset value
€2,180.7
2026 performance
5.62%
5-year performance
92.5%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
01.06.2026
Net asset value
€214.59
2026 performance
5.18%
5-year performance
81.39%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
01.06.2026
Net asset value
€215.41
2026 performance
5.61%
5-year performance
88.98%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
01.06.2026
Net asset value
€203.89
2026 performance
5.6%
5-year performance
78.82%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
01.06.2026
Net asset value
€204.57
2026 performance
5.6%
5-year performance
79.41%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
01.06.2026
Net asset value
€172.01
2026 performance
5.61%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
01.06.2026
Net asset value
€216.78
2026 performance
5.62%
5-year performance
89.47%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
01.06.2026
Net asset value
€99.37
2026 performance
2.68%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
01.06.2026
Net asset value
€95.1
2026 performance
2.68%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
01.06.2026
Net asset value
€95.25
2026 performance
2.66%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
01.06.2026
Net asset value
€94.13
2026 performance
2.66%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
01.06.2026
Net asset value
€133.84
2026 performance
3.94%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
01.06.2026
Net asset value
€1,354.64
2026 performance
3.94%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
01.06.2026
Net asset value
€138.74
2026 performance
3.51%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
01.06.2026
Net asset value
€132.66
2026 performance
3.94%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
01.06.2026
Net asset value
€128.68
2026 performance
3.92%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
01.06.2026
Net asset value
€101.27
2026 performance
3.32%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
01.06.2026
Net asset value
€941.76
2026 performance
2.42%
5-year performance
21.34%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
01.06.2026
Net asset value
€854.38
2026 performance
2.41%
5-year performance
18.39%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
01.06.2026
Net asset value
€116.67
2026 performance
2.43%
5-year performance
24.2%
Funds
Sycomore Sélection Midcap ID
aczqcxa
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
01.06.2026
Net asset value
€71.98
2026 performance
1.64%
5-year performance
12.08%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
01.06.2026
Net asset value
€62.89
2026 performance
1.65%
5-year performance
5.89%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
01.06.2026
Net asset value
€675.15
2026 performance
2.28%
5-year performance
51.57%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
01.06.2026
Net asset value
€580.96
2026 performance
2.26%
5-year performance
43.88%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
01.06.2026
Net asset value
€587.42
2026 performance
2.26%
5-year performance
44.02%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
01.06.2026
Net asset value
€597.81
2026 performance
2.28%
5-year performance
51.34%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
01.06.2026
Net asset value
€210.26
2026 performance
2.27%
5-year performance
47.7%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
01.06.2026
Net asset value
€173.57
2026 performance
2.3%
5-year performance
58.48%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
01.06.2026
Net asset value
€152.25
2026 performance
2.28%
5-year performance
54.45%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
01.06.2026
Net asset value
€189.4
2026 performance
2.28%
5-year performance
51.23%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
01.06.2026
Net asset value
€184.66
2026 performance
2.28%
5-year performance
51.23%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
01.06.2026
Net asset value
€173.1
2026 performance
2.26%
5-year performance
44.15%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
01.06.2026
Net asset value
€173.1
2026 performance
2.27%
5-year performance
44.15%
Latest NAV
Net asset value
2026 performance
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
01.06.2026
Net asset value
€367.42
2026 performance
1.69%
5-year performance
-7.4%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
01.06.2026
Net asset value
€339.87
2026 performance
1.68%
5-year performance
-9.63%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
01.06.2026
Net asset value
€402.4
2026 performance
1.71%
5-year performance
-4.27%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
01.06.2026
Net asset value
€352.3
2026 performance
1.71%
5-year performance
-4.2%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
01.06.2026
Net asset value
€1,975.69
2026 performance
1.72%
5-year performance
19.4%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
01.06.2026
Net asset value
€1,780.85
2026 performance
1.7%
5-year performance
14.98%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
01.06.2026
Net asset value
€1,545.69
2026 performance
1.7%
5-year performance
11.29%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
01.06.2026
Net asset value
€1,930.09
2026 performance
1.71%
5-year performance
18.15%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
01.06.2026
Net asset value
€1,732.89
2026 performance
1.71%
5-year performance
18.15%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
01.06.2026
Net asset value
€101.4
2026 performance
1.71%
5-year performance
13.77%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
01.06.2026
Net asset value
€156.29
2026 performance
1.13%
5-year performance
12.5%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
01.06.2026
Net asset value
€182.23
2026 performance
1.15%
5-year performance
18.08%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
01.06.2026
Net asset value
€149.54
2026 performance
1.13%
5-year performance
12.53%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
01.06.2026
Net asset value
€131.08
2026 performance
0.71%
5-year performance
8.07%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
01.06.2026
Net asset value
€103.66
2026 performance
1.22%
5-year performance
9.32%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
01.06.2026
Net asset value
€109.39
2026 performance
1.12%
5-year performance
4.4%
Funds
SP Convictions R
FR0013154499
Latest NAV
01.06.2026
Net asset value
€119.54
2026 performance
2.36%
5-year performance
7.77%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
01.06.2026
Net asset value
€116.79
2026 performance
1.14%
5-year performance
12.71%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
01.06.2026
Net asset value
€122.22
2026 performance
1.15%
5-year performance
17.14%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
01.06.2026
Net asset value
€122.52
2026 performance
1.15%
5-year performance
16.99%
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
01.06.2026
Net asset value
€117.72
2026 performance
1.31%
5-year performance
3.05%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
01.06.2026
Net asset value
€109.36
2026 performance
0.61%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
01.06.2026
Net asset value
€115.02
2026 performance
0.59%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
01.06.2026
Net asset value
€115.63
2026 performance
1.33%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
01.06.2026
Net asset value
€120.81
2026 performance
1.33%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
01.06.2026
Net asset value
€109.25
2026 performance
1.98%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
01.06.2026
Net asset value
€125.11
2026 performance
1.96%
5-year performance
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
01.06.2026
Net asset value
€108.83
2026 performance
1.25%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
01.06.2026
Net asset value
€98.13
2026 performance
3.59%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
01.06.2026
Net asset value
€146.85
2026 performance
0.15%
5-year performance
10.78%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
01.06.2026
Net asset value
€105.49
2026 performance
0.15%
5-year performance
10.78%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
01.06.2026
Net asset value
€136.48
2026 performance
0.15%
5-year performance
7.74%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
01.06.2026
Net asset value
€126.84
2026 performance
-0.27%
5-year performance
2.7%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
01.06.2026
Net asset value
€110.11
2026 performance
0.14%
5-year performance
7.65%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
01.06.2026
Net asset value
€120.3
2026 performance
0.15%
5-year performance
10.93%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
01.06.2026
Net asset value
€106.26
2026 performance
0.15%
5-year performance
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
01.06.2026
Net asset value
€119.87
2026 performance
-0.03%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
01.06.2026
Net asset value
€117.83
2026 performance
-0.04%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
01.06.2026
Net asset value
€109.52
2026 performance
-0.03%
5-year performance
Funds
Latest NAV
01.06.2026
Net asset value
€111.67
2026 performance
0.15%
5-year performance
Funds
Latest NAV
01.06.2026
Net asset value
€111.64
2026 performance
0.16%
5-year performance
Funds
Latest NAV
01.06.2026
Net asset value
€110.69
2026 performance
0.15%
5-year performance
Funds
Latest NAV
01.06.2026
Net asset value
€111.55
2026 performance
0.15%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
01.06.2026
Net asset value
€112.95
2026 performance
0.14%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
01.06.2026
Net asset value
€109.39
2026 performance
0.15%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
01.06.2026
Net asset value
€111.83
2026 performance
0.13%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
01.06.2026
Net asset value
€106.96
2026 performance
0.07%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
01.06.2026
Net asset value
€106.24
2026 performance
0.08%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
01.06.2026
Net asset value
€106.53
2026 performance
0.08%
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
01.06.2026
Net asset value
€102.05
2026 performance
-0.01%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
01.06.2026
Net asset value
€102.34
2026 performance
0%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
01.06.2026
Net asset value
€102.33
2026 performance
-0.01%
5-year performance
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